JIG JPMorgan International Growth ETF
JIG actively captures large- and mid-cap stocks in emerging and developed markets excluding US, similar to those in the MSCI ACWI ex-USA Growth index. Within this universe, the funds manager uses a bottom-up approach by reviewing individual securities based on a set of growth, quality and valuation criteria. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. ESG risks are considered, but securities with such risks may still be included in the fund. The fund will invest substantially in securities denominated in foreign currencies. As such, the fund may invest in derivatives such as currency forwards and exchanged-traded futures in managing its risks and cash flow.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JIG | -4.1% | -8.6% | +7.5% | +7.5% | +14.6% | +1.0% |
| International Equity average (110 funds) | -0.7% | -4.4% | +8.6% | +10.8% | +15.0% | +6.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$714K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR | 5.95% |
| 2 | SAF.PA SAFRAN SA COMMON STOCK | 2.68% |
| 3 | AZN.L ASTRAZENECA PLC COMMON | 2.57% |
| 4 | AI.PA AIR LIQUIDE SA COMMON | 2.48% |
| 5 | ASML.AS ASML HOLDING NV COMMON | 2.35% |
| 6 | CPG.L COMPASS GROUP PLC COMMON | 2.27% |
| 7 | JIG SAMSUNG ELECTRONICS CO | 2.25% |
| 8 | 6098.T RECRUIT HOLDINGS CO LTD | 2.23% |
| 9 | SHOP.TO SHOPIFY INC COMMON STOCK | 2.22% |
| 10 | RR.L ROLLS-ROYCE HOLDINGS PLC | 2.15% |
| 11 | SPOT SPOTIFY TECHNOLOGY SA | 1.71% |
| 12 | 6758.T SONY GROUP CORP COMMON | 1.69% |
| 13 | WPM.TO WHEATON PRECIOUS METALS | 1.69% |
| 14 | IHG.L INTERCONTINENTAL HOTELS | 1.68% |
| 15 | 1299.HK AIA GROUP LTD COMMON | 1.54% |
| 16 | ROP.SW ROCHE HOLDING AG COMMON | 1.42% |
| 17 | CFR.SW CIE FINANCIERE RICHEMONT | 1.40% |
| 18 | 6857.T ADVANTEST CORP COMMON | 1.30% |
| 19 | L.TO LOBLAW COS LTD COMMON | 1.26% |
| 20 | D05.SI DBS GROUP HOLDINGS LTD | 1.24% |
| 21 | SAN.MC BANCO SANTANDER SA COMMON | 1.23% |
| 22 | EL.PA ESSILORLUXOTTICA SA | 1.20% |
| 23 | 0388.HK HONG KONG EXCHANGES & | 1.18% |
| 24 | RWE.DE RWE AG COMMON STOCK EUR | 1.16% |
| 25 | 7936.T ASICS CORP COMMON STOCK | 1.12% |
| 26 | 0669.HK TECHTRONIC INDUSTRIES CO | 1.10% |
| 27 | DSV.CO DSV A/S COMMON STOCK DKK | 1.08% |
| 28 | IDR.MC INDRA SISTEMAS SA COMMON | 1.05% |
| 29 | GMAB.CO GENMAB A/S | 1.05% |
| 30 | OTP.BD OTP BANK NYRT COMMON | 1.02% |
| 31 | LR.PA LEGRAND SA COMMON STOCK | 1.01% |
| 32 | 0700.HK TENCENT HOLDINGS LTD | 1.00% |
| 33 | 6861.T KEYENCE CORP COMMON STOCK | 0.98% |
| 34 | UCB.BR UCB SA COMMON STOCK EUR 0 | 0.96% |
| 35 | TLS.AX TELSTRA GROUP LTD COMMON | 0.95% |
| 36 | 7974.T NINTENDO CO LTD COMMON | 0.95% |
| 37 | BATS.L BRITISH AMERICAN TOBACCO | 0.91% |
| 38 | MUV2.DE MUENCHENER | 0.89% |
| 39 | PRY.MI PRYSMIAN SPA COMMON STOCK | 0.88% |
| 40 | TPEIR.AT PIRAEUS BANK SA COMMON | 0.85% |
| 41 | 8136.T SANRIO CO LTD COMMON | 0.85% |
| 42 | STAN.L STANDARD CHARTERED PLC | 0.85% |
| 43 | SBSP3.SA CIA DE SANEAMENTO BASICO | 0.84% |
| 44 | ITX.MC INDUSTRIA DE DISENO | 0.83% |
| 45 | LSEG.L LONDON STOCK EXCHANGE | 0.82% |
| 46 | SBMO.AS SBM OFFSHORE NV COMMON | 0.82% |
| 47 | 5802.T SUMITOMO ELECTRIC | 0.81% |
| 48 | G24.DE SCOUT24 SE COMMON STOCK | 0.79% |
| 49 | WKL.AS WOLTERS KLUWER NV COMMON | 0.77% |
| 50 | 1893.T PENTA-OCEAN CONSTRUCTION | 0.75% |
| 51 | TIGO MILLICOM INTERNATIONAL | 0.73% |
| 52 | 688012.SS ADVANCED | 0.73% |
| 53 | 1303.TW NAN YA PLASTICS CORP | 0.71% |
| 54 | 6845.T AZBIL CORP COMMON STOCK | 0.70% |
| 55 | ATS.VI AT&S AUSTRIA TECHNOLOGIE | 0.69% |
| 56 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.66% |
| 57 | 6147.TWO CHIPBOND TECHNOLOGY CORP | 0.60% |
| 58 | 6981.T MURATA MANUFACTURING CO | 0.58% |
| 59 | TEVA.TA TEVA PHARMACEUTICAL | 0.58% |
| 60 | 2308.TW DELTA ELECTRONICS INC | 0.56% |
| 61 | 1944.T KINDEN CORP COMMON STOCK | 0.54% |
| 62 | NBIS NEBIUS GROUP NV COMMON | 0.50% |
| 63 | HTHT H WORLD GROUP LTD ADR | 0.49% |
| 64 | TSEM TOWER SEMICONDUCTOR LTD | 0.40% |
| 65 | AXIA3.SA AXIA ENERGIA SA COMMON | 0.36% |
| 66 | 300750.SZ CONTEMPORARY AMPEREX | 0.34% |
| 67 | 6920.T LASERTEC CORP COMMON | 0.29% |
| 68 | RYAAY RYANAIR HOLDINGS PLC ADR | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $1.6495 |
| Dec 24, 2024 | $1.0590 |
| Dec 19, 2023 | $0.9843 |
| Dec 20, 2022 | $0.4767 |
| Dec 21, 2021 | $0.4893 |
| Dec 15, 2021 | $0.5403 |
| Dec 22, 2020 | $0.0305 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JIG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error